Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/24 | 8.6.2026 | 0.1604 | -0.25% | -0.99% | 16.74% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/24 | 8.6.2026 | 2.1159 | -0.23% | -0.84% | 19.29% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2026/24 | 9.6.2026 | 6.6094 | 0.05% | 0.83% | 33.46% |
| CPR Artificial Intelligence | 2026/24 | 8.6.2026 | 15258.1000 | -5.87% | 6.10% | 43.63% |
| CPR Hydrogen | 2026/24 | 9.6.2026 | 15504.2900 | -1.85% | -3.13% | 40.48% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/24 | 8.6.2026 | 103.9800 | -0.36% | 0.45% | 3.41% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/24 | 8.6.2026 | 10516.8800 | -0.36% | 0.54% | 4.38% |
| CPR Invest - B&W Climate Target 2027 | 2026/24 | 8.6.2026 | 10876.0300 | 0.01% | 0.23% | 2.74% |
| CPR Invest - B&W Climate Target 2027 | 2026/24 | 8.6.2026 | 107.1600 | 0.00 | 0.17% | 1.88% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/23 | 4.6.2026 | 10947.2700 | - | - | 3.60% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/24 | 8.6.2026 | 100078.5300 | 0.09% | -0.04% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/24 | 8.6.2026 | 99.9000 | 0.09% | -0.12% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/24 | 9.6.2026 | 163.3900 | -0.29% | 3.41% | 18.88% |
| CPR Invest - Europe Defense CZK Hgd | 2026/24 | 8.6.2026 | 10701.6100 | -0.39% | -0.96% | - |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/24 | 8.6.2026 | 181.2700 | 0.21% | -12.14% | 42.81% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/24 | 8.6.2026 | 204.9500 | -7.40% | -11.87% | 46.38% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/24 | 8.6.2026 | 202.1000 | -0.04% | -13.63% | 46.40% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/24 | 9.6.2026 | 109.6600 | -0.17% | 0.85% | 4.08% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/24 | 9.6.2026 | 124.0800 | -0.09% | 1.34% | 6.77% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/24 | 9.6.2026 | 122.6000 | -0.06% | -0.50% | 6.58% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: June 13, 2026, 4:52 p.m.
| London time: | June 13, 2026, 8:52 a.m. |
| NY time: | June 13, 2026, 3:52 a.m. |
| Tokyo time: | June 13, 2026, 4:52 p.m. |